Fortress Wealth Management, Inc. American Centy ETF Tr Avantis Transaction History

Fortress Wealth Management, Inc.

$164 Million
Q1 2025

A detailed history of Fortress Wealth Management, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 353,669 shares of AVLV stock, worth $23.5 Million. This represents 14.07% of its overall portfolio holdings.

Number of Shares

353,669

Previous 410,331 13.81%

Holding current value

$23.5 Million

Previous $27.4 Million 15.82%

% of portfolio

14.07%

Previous 15.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$63.51 - $70.42 $3.6 Million - $3.99 Million	-56,662 Reduced 13.81%	353,669 $23.1 Million
Q4 2024 Jan 22, 2025	BUY	$65.51 - $71.22 $1.66 Million - $1.81 Million	25,351 Added 6.59%	410,331 $27.4 Million
Q3 2024 Oct 18, 2024	BUY	$60.05 - $65.83 $3.78 Million - $4.14 Million	62,911 Added 19.53%	384,980 $25.3 Million
Q2 2024 Jul 16, 2024	BUY	$60.74 - $64.14 $317,366 - $335,131	5,225 Added 1.65%	322,069 $20.2 Million
Q1 2024 Apr 19, 2024	BUY	$56.46 - $64.26 $784,737 - $893,149	13,899 Added 4.59%	316,844 $20.4 Million
Q4 2023 Feb 12, 2024	BUY	$49.96 - $58.08 $5.09 Million - $5.92 Million	101,946 Added 50.72%	302,945 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.04 $63,447 - $68,088	-1,215 Reduced 0.6%	200,999 $10.6 Million
Q2 2023 Jul 26, 2023	SELL	$49.22 - $53.35 $1.49 Million - $1.61 Million	-30,174 Reduced 12.98%	202,214 $10.8 Million
Q1 2023 Apr 20, 2023	BUY	$48.59 - $54.44 $1.86 Million - $2.09 Million	38,334 Added 19.75%	232,388 $11.9 Million
Q4 2022 Jan 17, 2023	BUY	$45.92 - $53.52 $1 Million - $1.17 Million	21,781 Added 12.64%	194,054 $0
Q3 2022 Nov 03, 2022	BUY	$44.13 - $51.78 $1.46 Million - $1.71 Million	33,052 Added 23.74%	172,273 $7.65 Million
Q2 2022 Jul 27, 2022	BUY	$45.84 - $54.78 $6.07 Million - $7.26 Million	132,493 Added 1969.28%	139,221 $6.42 Million
Q1 2022 May 04, 2022	BUY	$50.32 - $55.27 $338,552 - $371,856	6,728 New	6,728 $364,000

Others Institutions Holding AVLV

# of Institutions

373

Shares Held

78.8M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Fortress Wealth Management, Inc. American Centy ETF Tr Avantis Transaction History